SIREN : 384920146
GHITTI SAS is a French company founded 34 years ago, specialized in the sector Promotion immobilière de logements. Based in DAIX (21121), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 006 813 € | 810 567 € | N/C | N/C | N/C | 1 871 479 € |
| Net income | 1 021 119 € | 1 672 117 € | 366 401 € | 723 937 € | 655 246 € | 404 694 € |
| EBITDA | -17 462 € | -189 376 € | N/C | N/C | N/C | 610 884 € |
| Net margin | 101.4% | 206.3% | N/C | N/C | N/C | 21.6% |
In 2024, GHITTI SAS achieves revenue of 1.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.5%). Vs 2023, growth of +24% (811 k€ -> 1.0 M€). After deducting consumption (115 k€), gross margin stands at 892 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -1.7% of revenue. Positive scissor effect: EBITDA margin improves by +21.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 101.4% of revenue. This profit can be retained or distributed to shareholders.
1 006 813 €
891 974 €
-17 462 €
-165 738 €
1 021 119 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 118.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.761%
81.299%
118.194%
2.066
40.4%
In 2024, the debt ratio of GHITTI SAS (17.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GHITTI SAS (81.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GHITTI SAS (2.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2318.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2318.144
-453.373
In 2024, the liquidity ratio of GHITTI SAS (2318.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GHITTI SAS (-453.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The gap of 148 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1906 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4705 days of revenue, i.e. 13.2 M€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
13 157 093 €
234 j
86 j
1906 j
4705 j
Based on 80 transactions of similar company sales
(all years),
the value of GHITTI SAS is estimated at
1 128 241 €
(range 358 749€ - 3 054 898€).
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GHITTI SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GHITTI SAS in 2024 is 1.0 M€.
Yes, GHITTI SAS generated a net profit of 1.0 M€ in 2024.
The headquarters of GHITTI SAS is located in DAIX (21121), in the department Cote-d'Or.
The tax return of GHITTI SAS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GHITTI SAS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.